The Cheesecake Factory Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Market Capitalization	55,571	44,730	50,454	29,704	32,357	42,562
Market Cap Growth	3.20%	-11.34%	69.86%	-8.20%	-23.98%	26.73%
Enterprise Value	88,504	79,707	88,717	60,298	65,363	77,425
Last Close Price	1132.00	941.63	961.33	582.75	616.81	838.62
PE Ratio	20.86	16.79	15.44	17.21	38.57	42.11
PS Ratio	0.83	0.66	0.68	0.51	0.50	0.71
PB Ratio	7.10	5.71	5.46	5.49	5.70	6.27
P/TBV Ratio	16.77	13.50	12.63	26.30	41.09	26.37
P/FCF Ratio	19.97	16.07	22.43	26.10	33.63	14.17
P/OCF Ratio	10.28	8.27	9.02	7.99	10.27	9.71
EV/Sales Ratio	1.37	1.18	1.19	1.03	1.02	1.29
EV/EBITDA Ratio	8.65	13.33	14.41	14.56	19.26	18.05
EV/EBIT Ratio	22.89	19.77	21.90	23.65	40.15	31.37
EV/FCF Ratio	31.80	28.64	39.44	52.99	67.94	25.77
Debt / Equity Ratio	4.88	4.88	4.30	5.85	6.30	5.50
Debt / EBITDA Ratio	3.58	3.58	3.53	3.91	4.64	4.38
Debt / FCF Ratio	13.73	13.73	17.68	27.83	37.21	12.43
Net Debt / Equity Ratio	4.39	4.39	4.11	5.67	5.91	4.93
Net Debt / EBITDA Ratio	5.75	5.75	6.17	7.42	9.89	7.80
Net Debt / FCF Ratio	12.34	12.34	16.90	26.99	34.89	11.14
Asset Turnover	1.19	1.19	1.22	1.23	1.19	1.06
Inventory Turnover	37.75	37.75	35.59	37.64	42.93	42.03
Quick Ratio	0.45	0.45	0.30	0.27	0.37	0.51
Current Ratio	0.59	0.59	0.47	0.46	0.53	0.64
Return on Equity (ROE)	33.74%	33.74%	41.18%	33.23%	13.86%	17.29%
Return on Assets (ROA)	4.46%	4.46%	4.13%	3.33%	1.88%	2.70%
Return on Invested Capital (ROIC)	8.67%	8.87%	8.12%	7.23%	4.21%	6.08%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.30%	6.90%	4.00%	5.50%
Earnings Yield	4.79%	5.96%	6.48%	5.81%	2.59%	3.50%
FCF Yield	5.01%	6.22%	4.46%	3.83%	2.97%	7.06%
Dividend Yield	1.85%	2.06%	2.34%	3.16%	2.55%	-
Payout Ratio	38.11%	35.16%	33.83%	52.50%	98.03%	26.25%
Buyback Yield / Dilution	0.86%	0.86%	0.15%	2.71%	-3.92%	-10.58%
Total Shareholder Return	2.71%	2.92%	2.50%	5.86%	-1.37%	-10.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.